Total Assets Under Management Chart

View Total Assets Under Management for MLDR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 11, 2026 8.505M
September 10, 2026 8.520M
September 09, 2026 8.573M
September 08, 2026 8.592M
September 04, 2026 8.597M
September 03, 2026 8.603M
September 02, 2026 8.596M
September 01, 2026 8.588M
August 31, 2026 8.639M
August 28, 2026 8.643M
August 27, 2026 8.677M
August 26, 2026 8.684M
August 25, 2026 8.699M
August 24, 2026 8.664M
August 21, 2026 8.652M
August 20, 2026 8.666M
August 19, 2026 8.690M
August 18, 2026 8.666M
August 17, 2026 8.660M
August 14, 2026 8.668M
August 13, 2026 8.687M
August 12, 2026 8.660M
August 11, 2026 8.653M
August 10, 2026 8.645M
August 07, 2026 8.670M
Date Value
August 06, 2026 8.655M
August 05, 2026 8.679M
August 04, 2026 8.675M
August 03, 2026 8.644M
July 31, 2026 8.658M
July 30, 2026 8.678M
July 29, 2026 8.673M
July 28, 2026 8.692M
July 27, 2026 8.672M
July 24, 2026 8.654M
July 23, 2026 8.643M
July 22, 2026 8.661M
July 21, 2026 8.677M
July 20, 2026 8.696M
July 17, 2026 8.713M
July 16, 2026 8.709M
July 15, 2026 8.712M
July 14, 2026 8.694M
July 13, 2026 8.672M
July 10, 2026 8.697M
July 09, 2026 8.704M
July 08, 2026 8.690M
July 07, 2026 8.703M
July 06, 2026 8.737M
July 02, 2026 8.729M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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